Hilong Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01623 | 2011-04-21 |
CCASS holding changes from 2011-05-27 to 2011-05-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,239,145 | 1,476,200 | 8.83 | 0.09 | 2011-05-30 |
| 2 | C00010 | CITIBANK N.A. | 38,481,000 | 904,000 | 2.41 | 0.06 | 2011-05-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,507,000 | 419,000 | 0.78 | 0.03 | 2011-05-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,035,000 | 207,000 | 0.25 | 0.01 | 2011-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,333,000 | 106,000 | 0.71 | 0.01 | 2011-05-30 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,532,000 | 100,000 | 0.10 | 0.01 | 2011-05-30 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | 95,000 | 0.01 | 0.01 | 2011-05-30 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | 80,000 | 0.02 | 0.01 | 2011-05-30 |
| 9 | B01610 | KGI ASIA LTD | 1,365,000 | 68,000 | 0.09 | 0.00 | 2011-05-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,377,000 | 64,000 | 0.27 | 0.00 | 2011-05-30 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 332,000 | 60,000 | 0.02 | 0.00 | 2011-05-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 265,000 | 50,000 | 0.02 | 0.00 | 2011-05-30 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 28,000 | 0.02 | 0.00 | 2011-05-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,185,000 | 24,000 | 0.14 | 0.00 | 2011-05-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,000 | 20,000 | 0.02 | 0.00 | 2011-05-30 |
| 17 | B01184 | QUAM SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2011-05-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-05-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,195,000 | 18,000 | 0.07 | 0.00 | 2011-05-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,000 | 15,000 | 0.03 | 0.00 | 2011-05-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 473,000 | 14,000 | 0.03 | 0.00 | 2011-05-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,000 | 11,000 | 0.03 | 0.00 | 2011-05-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 927,000 | 10,000 | 0.06 | 0.00 | 2011-05-30 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,110,000 | 10,000 | 0.07 | 0.00 | 2011-05-30 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,081,000 | 10,000 | 0.76 | 0.00 | 2011-05-30 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 305,000 | 10,000 | 0.02 | 0.00 | 2011-05-30 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,900 | 4,000 | 0.00 | 0.00 | 2011-05-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,931,000 | -800 | 4.31 | -0.00 | 2011-05-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2011-05-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 472,000 | -9,000 | 0.03 | -0.00 | 2011-05-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | -9,000 | 0.01 | -0.00 | 2011-05-30 |
| 36 | B01252 | CORPORATE BROKERS LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2011-05-30 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 944,000 | -14,000 | 0.06 | -0.00 | 2011-05-30 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 330,000 | -15,000 | 0.02 | -0.00 | 2011-05-30 |
| 42 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-05-30 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | -20,000 | 0.02 | -0.00 | 2011-05-30 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2011-05-30 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 451,000 | -24,000 | 0.03 | -0.00 | 2011-05-30 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,000 | -29,000 | 0.05 | -0.00 | 2011-05-30 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,000 | -40,000 | 0.02 | -0.00 | 2011-05-30 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 456,000 | -56,000 | 0.03 | -0.00 | 2011-05-30 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -57,000 | 0.00 | -0.00 | 2011-05-30 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,470,000 | -60,000 | 0.72 | -0.00 | 2011-05-30 |
| 51 | B01584 | CHIEF SECURITIES LTD | 601,000 | -68,000 | 0.04 | -0.00 | 2011-05-30 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,080,000 | -70,000 | 0.94 | -0.00 | 2011-05-30 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 0 | -70,000 | -0.00 | 2011-05-30 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | -80,000 | 0.00 | -0.00 | 2011-05-30 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,000 | -92,000 | 0.03 | -0.01 | 2011-05-30 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,147,000 | -95,000 | 0.13 | -0.01 | 2011-05-30 |
| 57 | B01130 | BOCI SECURITIES LTD | 1,727,000 | -100,000 | 0.11 | -0.01 | 2011-05-30 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 900,000 | -100,000 | 0.06 | -0.01 | 2011-05-30 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 597,000 | -125,000 | 0.04 | -0.01 | 2011-05-30 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,227,000 | -166,000 | 0.20 | -0.01 | 2011-05-30 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,037,800 | -930,200 | 0.19 | -0.06 | 2011-05-30 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,876,055 | -1,606,200 | 0.80 | -0.10 | 2011-05-30 |
| 62 | Total changed named holdings | 361,916,900 | 1,000 | 22.62 | 0.00 | ||
| 117 | Unchanged named holdings | 37,521,100 | 0 | 2.35 | 0.00 | ||
| 179 | Total named holdings | 399,438,000 | 1,000 | 24.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 399,469,000 | 1,000 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,200,531,000 | -1,000 | 75.03 | -0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 5,283,000 |
| Turnover | 14,186,610 |
| Average price | 2.685 |
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